GOAT:AU:AU-VanEck Morningstar World ex Australia Wide Moat ETF (AUD)

ETF | Others |

Last Closing

USD 27.37

Change

-0.42 (-1.51)%

Market Cap

USD 0.04B

Volume

4.43K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-04 )

Largest Industry Peers for Others

ETFs Containing GOAT:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.08% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.08% 59% D- 62% D
Trailing 12 Months  
Capital Gain -1.79% 31% F 57% F
Dividend Return 7.36% 94% A 88% B+
Total Return 5.56% 61% D- 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.96% 55% F 52% F
Dividend Return 6.56% 55% F 51% F
Total Return 1.60% 48% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 8.70% 63% D 91% A-
Risk Adjusted Return 75.43% 67% D+ 89% A-
Market Capitalization 0.04B 8% B- 45% F

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.